Fund Holdings1832 Asset Management L.P.

Total Portfolio Value
$52.96B
Total Bought
$9.28B
Total Sold
$12.69B
Net Transaction
-$3.41B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ROYAL BK CDA(RY)17,444,93618,462,707+1,017,7711,525,3851,867,1343.53%+341,748
MICROSOFT CORP(MSFT)6,588,8816,394,303-194,5782,080,4392,404,5144.54%+324,075
AMAZON COM INC(AMZN)6,848,7897,447,231+598,442870,6181,131,5322.14%+260,914
JPMORGAN CHASE & CO(JPM)2,123,6223,338,608+1,214,986307,968567,8971.07%+259,930
BROADCOM INC(AVGO)0239,889+239,8890267,7760.51%+267,776
ZSCALER INC(ZS)0982,500+982,5000217,6830.41%+217,683
TC ENERGY CORP(TRP)16,420,39119,786,834+3,366,443565,026773,4671.46%+208,442
UBER TECHNOLOGIES INC(UBER)3,458,2315,843,829+2,385,598159,044359,8050.68%+200,761
APPLE INC(AAPL)4,031,6834,622,023+590,340690,264889,8781.68%+199,614
NETFLIX INC(NFLX)0577,393+577,3930281,1210.53%+281,121
BROOKFIELD CORP(BN)22,820,61922,306,538-514,081713,601894,9381.69%+181,338
PROGRESSIVE CORP(PGR)01,485,750+1,485,7500236,6500.45%+236,650
BURLINGTON STORES INC(BURL)01,034,218+1,034,2180201,1350.38%+201,135
SNOWFLAKE INC(SNOW)1,107,3001,680,700+573,400169,162334,4590.63%+165,297
AMERICAN TOWER CORP NEW(AMT)2,648,1112,766,446+118,335435,482597,2201.13%+161,739
CLOUDFLARE INC(NET)02,916,600+2,916,6000242,8360.46%+242,836
CANADIAN NATL RY CO(CNI)8,723,7278,785,479+61,752945,0411,103,7202.08%+158,678
DATADOG INC(DDOG)1,771,5002,619,500+848,000161,366317,9550.60%+156,589
ROGERS COMMUNICATIONS INC(RCI)11,530,44512,707,709+1,177,264442,654594,8481.12%+152,194
VISA INC(V)4,425,6984,473,963+48,2651,017,9551,164,7962.20%+146,841
GENERAL DYNAMICS CORP(GD)0558,586+558,5860145,0480.27%+145,048
ENBRIDGE INC(ENB)34,442,34435,289,140+846,7961,143,1411,271,1152.40%+127,973
TORONTO DOMINION BK ONT(TD)24,419,84624,569,253+149,4071,471,5401,587,6653.00%+116,125
BOEING CO(BA)0501,140+501,1400130,6270.25%+130,627
LINDE PLC(LIN)0387,735+387,7350159,2470.30%+159,247
RESTAURANT BRANDS INTL INC(QSR)3,950,7984,668,144+717,346263,202364,7220.69%+101,520
CHIPOTLE MEXICAN GRILL INC(CMG)043,960+43,9600100,5350.19%+100,535
WASTE CONNECTIONS INC(WCN)3,823,7284,104,003+280,275513,527612,6051.16%+99,078
WELLS FARGO CO NEW(WFC)03,503,169+3,503,1690172,4260.33%+172,426
PALO ALTO NETWORKS INC(PANW)0640,755+640,7550188,9460.36%+188,946
LAM RESEARCH CORP(LRCX)0132,411+132,4110103,7120.20%+103,712
COSTCO WHSL CORP NEW(COST)446,584529,196+82,612252,302349,3120.66%+97,010
SALESFORCE INC(CRM)627,524838,074+210,550127,249220,5310.42%+93,281
DOORDASH INC(DASH)0939,800+939,800092,9370.18%+92,937
SYNOPSYS INC(SNPS)0226,246+226,2460116,4960.22%+116,496
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
17,530,95719,209,097+1,678,140515,410604,8941.14%+89,484
ADOBE INC(ADBE)235,014346,819+111,805119,834206,9120.39%+87,079
SPOTIFY TECHNOLOGY S A(SPOT)0442,200+442,200083,0940.16%+83,094
MCDONALDS CORP(MCD)1,636,9451,727,644+90,699431,237512,2640.97%+81,027
WINGSTOP INC(WING)0306,400+306,400078,6160.15%+78,616
VANGUARD INTL EQUITY INDEX F01,249,603+1,249,6030143,7420.27%+143,742
GITLAB INC(GTLB)01,221,700+1,221,700076,9180.15%+76,918
THERMO FISHER SCIENTIFIC INC(TMO)1,421,6131,494,702+73,089719,578793,3731.50%+73,795
TELUS CORPORATION(TU)34,287,59635,614,595+1,326,999560,259633,5841.20%+73,324
MID-AMER APT CMNTYS INC(MAA)01,030,038+1,030,0380138,4990.26%+138,499
HONEYWELL INTL INC(HON)2,153,7312,243,353+89,622397,880470,4540.89%+72,573
HUMANA INC(HUM)0270,900+270,9000124,0210.23%+124,021
ELEVANCE HEALTH INC(ELV)462,135579,755+117,620201,223273,3890.52%+72,166
DEXCOM INC(DXCM)1,637,7001,803,000+165,300152,797223,7340.42%+70,937
MEDTRONIC PLC(MDT)2,308,6033,053,571+744,968180,902251,5530.48%+70,651
BRAZE INC(BRZE)01,527,100+1,527,100081,1350.15%+81,135
NEXTERA ENERGY PARTNERS LP(XIFR)02,602,485+2,602,485079,1420.15%+79,142
SERVICENOW INC(NOW)685,996636,658-49,338383,444449,7930.85%+66,348
SUN LIFE FINANCIAL INC.(SLF)9,051,6609,725,626+673,966441,721504,3710.95%+62,650
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0763,490+763,490062,0560.12%+62,056
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
12,257,77612,431,178+173,402266,484326,6910.62%+60,207
CANADIAN PACIFIC KANSAS CITY(CP)13,392,93313,358,399-34,534996,5681,056,1151.99%+59,547
CENOVUS ENERGY INC(CVE)08,235,834+8,235,8340137,1270.26%+137,127
NEXTERA ENERGY INC(NEE)6,002,0896,631,121+629,032343,860402,7740.76%+58,915
CROWDSTRIKE HLDGS INC(CRWD)1,506,8001,216,600-290,200252,208310,6220.59%+58,414
CAVA GROUP INC(CAVA)02,248,400+2,248,400096,6360.18%+96,636
ELASTIC N V
ORD SHS
0516,000+516,000058,1530.11%+58,153
VANGUARD INDEX FDS0320,100+320,100057,6080.11%+57,608
WALMART INC(WMT)0428,577+428,577067,5650.13%+67,565
SPDR SER TR
ST PORT HIGH ETF
02,274,104+2,274,104053,1690.10%+53,169
NOVO-NORDISK A S(NVO)1,931,8682,201,026+269,158175,684227,6960.43%+52,012
ALPS ETF TR
ALERIAN MLP
01,209,230+1,209,230051,4160.10%+51,416
VANGUARD INDEX FDS0722,339+722,3390154,0970.29%+154,097
SHOPIFY INC(SHOP)2,215,6842,171,176-44,508120,910169,1350.32%+48,225
ARM HOLDINGS PLC0624,000+624,000046,8900.09%+46,890
NISOURCE INC(NI)01,811,447+1,811,447048,0940.09%+48,094
INTUITIVE SURGICAL INC0303,331+303,3310102,3320.19%+102,332
THOMSON REUTERS CORP.1,769,3391,783,086+13,747216,426260,7230.49%+44,297
GLOBANT S A
COM
0422,800+422,8000100,6180.19%+100,618
BLACKSTONE INC(BX)0500,044+500,044065,4660.12%+65,466
VANGUARD MALVERN FDS0920,964+920,964043,7370.08%+43,737
SCHWAB STRATEGIC TR02,762,324+2,762,324074,9690.14%+74,969
SYMBOTIC INC(SYM)01,055,400+1,055,400054,1740.10%+54,174
UNION PAC CORP(UNP)887,170901,479+14,309180,654221,4210.42%+40,767
MONDAY COM LTD
SHS
767,700860,300+92,600122,233161,5730.31%+39,340
BOSTON SCIENTIFIC CORP(BSX)02,558,039+2,558,0390147,8800.28%+147,880
CRH PLC
ORD
0692,350+692,350047,8830.09%+47,883
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0430,852+430,852038,2210.07%+38,221
SCHWAB STRATEGIC TR01,192,657+1,192,657056,3410.11%+56,341
CME GROUP INC(CME)633,555770,200+136,645126,850162,2040.31%+35,354
ON SEMICONDUCTOR CORP(ON)0420,000+420,000035,0830.07%+35,083
MANULIFE FINL CORP(MFC)6,828,7337,230,181+401,448124,829159,7870.30%+34,958
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0732,848+732,8480141,0590.27%+141,059
ROSS STORES INC(ROST)1,835,8761,736,476-99,400207,362240,3110.45%+32,949
SHERWIN WILLIAMS CO(SHW)726,176697,723-28,453185,211217,6200.41%+32,409
SPDR INDEX SHS FDS
ST STR NAT ETF
0971,679+971,679055,0460.10%+55,046
SELECT SECTOR SPDR TR
ST STR SVC ETF
0791,649+791,649057,5210.11%+57,521
BIOMARIN PHARMACEUTICAL INC(BMRN)0737,221+737,221071,0830.13%+71,083
FIRSTENERGY CORP(FE)03,454,376+3,454,3760126,6370.24%+126,637
ALLEGRO MICROSYSTEMS INC(ALGM)0950,000+950,000028,7570.05%+28,757
DISNEY WALT CO(DIS)0835,799+835,799075,4640.14%+75,464
PDD HOLDINGS INC(PDD)0909,900+909,9000133,1270.25%+133,127
SAMSARA INC(IOT)03,774,700+3,774,7000125,9990.24%+125,999
MARTIN MARIETTA MATLS INC(MLM)054,000+54,000026,9410.05%+26,941
EATON CORP PLC(ETN)652,143687,523+35,380139,089165,5690.31%+26,480
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